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Key Tronic Corporation KTCC
Technology - Computer Hardware - NASDAQ - US
Watchlist
$ 2.45
4.6 %
$ 26.4 M
Market Cap
-3.38
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one KTCC stock under the worst case scenario is HIDDEN Compared to the current market price of 2.45 USD, Key Tronic Corporation is HIDDEN

KTCC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one KTCC stock under the base case scenario is HIDDEN Compared to the current market price of 2.45 USD, Key Tronic Corporation is HIDDEN

KTCC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one KTCC stock under the best case scenario is HIDDEN Compared to the current market price of 2.45 USD, Key Tronic Corporation is HIDDEN

KTCC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart KTCC

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1M -5%
6M -145%
1Y -78%
3Y -118%
5Y -74%
All
$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
567 M REVENUE
-3.60%
Growth Rates
1Year -3.60%
3Years 3.01%
5Years 4.09%
7Years 2.78%
10Years 6.38%
6.76 M OPERATING INCOME
-43.79%
Growth Rates
1Year -43.79%
3Years -10.81%
5Years 0.81%
7Years -4.81%
10Years -3.15%
-2.79 M NET INCOME
-54.04%
Growth Rates
1Year -54.04%
3Years -17.98%
5Years 18.98%
7Years -5.92%
10Years -3.17%
13.8 M OPERATING CASH FLOW
221.79%
Growth Rates
1Year 221.79%
3Years 42.85%
5Years 71.85%
7Years 5.57%
10Years 25.18%
-2.11 M INVESTING CASH FLOW
53.51%
Growth Rates
1Year 53.51%
3Years 41.63%
5Years -2.00%
7Years 18.02%
10Years 17.12%
-10.5 M FINANCING CASH FLOW
-59.29%
Growth Rates
1Year -59.29%
3Years -11.01%
5Years -56.64%
7Years -30.90%
10Years -9.32%
114 M REVENUE
-13.46%
Growth Rates
1Year -3.60%
3Years 3.01%
5Years 4.09%
7Years 2.78%
10Years 6.38%
-1.12 M OPERATING INCOME
-25.23%
Growth Rates
1Year -43.79%
3Years -10.81%
5Years 0.81%
7Years -4.81%
10Years -3.15%
-4.91 M NET INCOME
-437.19%
Growth Rates
1Year -54.04%
3Years -17.98%
5Years 18.98%
7Years -5.92%
10Years -3.17%
1.59 M OPERATING CASH FLOW
-84.02%
Growth Rates
1Year 221.79%
3Years 42.85%
5Years 71.85%
7Years 5.57%
10Years 25.18%
-444 K INVESTING CASH FLOW
-17.77%
Growth Rates
1Year 53.51%
3Years 41.63%
5Years -2.00%
7Years 18.02%
10Years 17.12%
-3.46 M FINANCING CASH FLOW
55.49%
Growth Rates
1Year -59.29%
3Years -11.01%
5Years -56.64%
7Years -30.90%
10Years -9.32%
Balance Sheet Key Tronic Corporation
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Current Assets 288 M
Cash & Short-Term Investments 4.75 M
Receivables 154 M
Other Current Assets 130 M
Non-Current Assets 66.9 M
Long-Term Investments 0
PP&E 44.2 M
Other Non-Current Assets 22.7 M
43.28 %36.54 %12.44 %6.39 %Total Assets$355.3m
Current Liabilities 104 M
Accounts Payable 79.4 M
Short-Term Debt 3.12 M
Other Current Liabilities 21.7 M
Non-Current Liabilities 127 M
Long-Term Debt 127 M
Other Non-Current Liabilities 482 K
34.32 %9.36 %54.76 %Total Liabilities$231.4m
EFFICIENCY
Earnings Waterfall Key Tronic Corporation
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Revenue 567 M
Cost Of Revenue 527 M
Gross Profit 39.9 M
Operating Expenses 33.6 M
Operating Income 6.76 M
Other Expenses 9.54 M
Net Income -2.79 M
600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)567m(527m)40m(34m)7m(10m)(3m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
7.03% GROSS MARGIN
7.03%
Averages
1Year 7.03%
3Years 7.74%
5Years 7.84%
7Years 7.76%
10Years 7.82%
1.19% OPERATING MARGIN
1.19%
Averages
1Year 1.19%
3Years 1.63%
5Years 1.65%
7Years 1.56%
10Years 1.68%
-0.49% NET MARGIN
-0.49%
Averages
1Year -0.49%
3Years 0.34%
5Years 0.58%
7Years 0.13%
10Years 0.44%
-2.25% ROE
-2.25%
Averages
1Year -2.25%
3Years 1.47%
5Years 2.41%
7Years 0.57%
10Years 1.93%
-0.78% ROA
-0.78%
Averages
1Year -0.78%
3Years 0.42%
5Years 0.81%
7Years 0.02%
10Years 0.72%
1.43% ROIC
1.43%
Averages
1Year 1.43%
3Years 2.71%
5Years 2.83%
7Years 3.19%
10Years 3.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Key Tronic Corporation
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10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -2.79 M
Depreciation & Amortization 11 M
Capital Expenditures -3.96 M
Stock-Based Compensation -444 K
Change in Working Capital 8.83 M
Others -9.36 M
Free Cash Flow 9.82 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Key Tronic Corporation
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KTCC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Key Tronic Corporation
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Sold
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Bought
0 USD 0
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3-6 MONTHS
9.17 K USD 1
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0 USD 0
9-12 MONTHS
7. News
Key Tronic Corporation Announces Third Quarter Reporting Date SPOKANE VALLEY, Wash., April 22, 2025 (GLOBE NEWSWIRE) -- Key Tronic Corporation (Nasdaq: KTCC), announced today that it plans to report its results for the third quarter of fiscal 2025 after market close on May 6, 2025. globenewswire.com - 1 week ago
Key Tronic Corporation Executes New Lease to Expand Domestic Operations In Arkansas SPOKANE VALLEY, Wash., Feb. 13, 2025 (GLOBE NEWSWIRE) -- Key Tronic Corporation, a provider of electronic manufacturing services (EMS), is expanding its clean-tech manufacturing operations in Arkansas, establishing its flagship manufacturing and research and development location in Springdale. globenewswire.com - 2 months ago
Key Tronic Stock Price Increases 3.3% Despite Incurring Loss in Q2 KTCC's Q2 revenues fall 22.9% year over year, with rising costs and a $4.9-million net loss. Lower demand, component shortages and higher expenses hurt. zacks.com - 2 months ago
Key Tronic Corporation (KTCC) Q2 2025 Earnings Call Transcript Key Tronic Corporation (NASDAQ:KTCC ) Q2 2025 Results Conference Call February 4, 2025 5:00 PM ET Company Participants Tony Voorhees - CFO Brett Larsen - President & CEO Conference Call Participants Bill Dezellem - Titan Capital George Melas - MKH Management Operator Good day, and welcome to the Key Tronic Q2 Fiscal Year ‘25 Investor Call. Today's conference is being recorded. seekingalpha.com - 2 months ago
Key Tronic Corporation Plans to Expand Operations in Arkansas and Vietnam Arkansas Expansion Expected Completion by June 2025; Vietnam by September 2025 Arkansas Expansion Expected Completion by June 2025; Vietnam by September 2025 globenewswire.com - 2 months ago
Key Tronic Corporation Announces Results For the Second Quarter of Fiscal Year 2025 New Program Wins; Cost Reduction Initiatives; Expansion Plans in US and Vietnam New Program Wins; Cost Reduction Initiatives; Expansion Plans in US and Vietnam globenewswire.com - 2 months ago
Key Tronic Corporation Awarded Major New Contract with Energy Resilience Technology Provider Program expected to have a materially significant impact on revenue and profit Program expected to have a materially significant impact on revenue and profit globenewswire.com - 3 months ago
Key Tronic Corporation Announces Second Quarter Reporting Date SPOKANE VALLEY, Wash., Jan. 24, 2025 (GLOBE NEWSWIRE) -- Key Tronic Corporation (Nasdaq: KTCC), announced today that it plans to report its results for the second quarter of fiscal 2025 after market close on February 4, 2025. globenewswire.com - 3 months ago
Key Tronic Corporation Announces Preliminary Results for the Second Quarter of Fiscal Year 2025 SPOKANE VALLEY, Wash., Jan. 24, 2025 (GLOBE NEWSWIRE) -- Key Tronic Corporation (Nasdaq: KTCC), a provider of electronic manufacturing services (EMS), today announced its preliminary results for the second quarter of fiscal year 2025 ending December 28, 2024. globenewswire.com - 3 months ago
Key Tronic Corporation Announces New Credit Facilities SPOKANE VALLEY, Wash., Dec. 05, 2024 (GLOBE NEWSWIRE) -- Key Tronic Corporation (Nasdaq: KTCC), a provider of electronic manufacturing services (EMS), today announced that it entered into a new financing arrangement with the Bank of Montreal and Callodine Commercial Finance which extends and increases its access to working capital through December 2029. globenewswire.com - 4 months ago
Key Tronic (KTCC) Earnings Surge Y/Y in Q1, Revenues Decline Cost savings from workforce reductions and a favorable exchange rate with the Mexican Peso aid KTCC's earnings in Q1. zacks.com - 5 months ago
Key Tronic Corporation (KTCC) Q1 2025 Earnings Call Transcript Key Tronic Corporation (NASDAQ:KTCC ) Q1 2025 Earnings Conference Call November 5, 2024 5:00 PM ET Company Participants Tony Voorhees - CFO Brett Larsen - President & CEO Conference Call Participants Bill Dezellem - Titan Capital George Melas - MKH Management Operator Good day, and welcome to the Key Tronic FY '25 Q1 Investor Call. Today's conference is being recorded. seekingalpha.com - 5 months ago
8. Profile Summary

Key Tronic Corporation KTCC

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COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 26.4 M
Dividend Yield 0.00%
Description Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. Its services include product design; surface mount technologies and pin through hole capability for printed circuit board assembly; tool making; precision plastic molding; sheet metal fabrication and painting; liquid injection molding; complex assembly; automated tape winding; prototype design; and full product assembly services. The company also manufactures and sells keyboards and other input devices. It markets its products and services primarily through field sales people and distributors. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington.
Contact 4424 North Sullivan Road, Spokane Valley, WA, 99216 https://www.keytronic.com
IPO Date June 22, 1983
Employees 4122
Officers Mr. John C. Theiss J.D. Corporate Secretary & General Counsel Mr. Philip Scott Hochberg Executive Vice President of Customer Relations & Integration Mr. Adam Agress Executive Vice President of Business Development Mr. Thomas E. Despres Senior Vice President of Southwest Operations Mr. Brett R. Larsen CPA President, Chief Executive Officer & Director Mr. David H. Knaggs Executive Vice President of Quality, Regulatory Affairs & Information Systems Mr. Anthony G. Voorhees Executive Vice President of Administration, Chief Financial Officer & Treasurer Mr. Nicholas S. Fasciana Senior Vice President of US Operations Mr. Duane D. MacKleit Executive Vice President of Operations Mr. Chad T. Orebaugh Executive Vice President of Engineering